Carnelian Capital

CARNELIAN CAPITAL COMPOUNDER STRATEGY

Category: Capital Compounder Strategy · Dominant allocation: 17.54

Carnelian Capital's CARNELIAN CAPITAL COMPOUNDER STRATEGY is a Capital Compounder Strategy Portfolio Management Services (PMS) strategy managed by 43600, operational since Jul 15589. Benchmark: —.

AUM

₹0 Cr

Min investment

₹50 L

Inception

Jul 15589

Fund manager

43600

About this strategy

Manoj Bahety

Performance

Returns (TWRR)

6M

+17.6%

1Y

+15.8%

5Y

+22.4%

Since inception

+17.5%

Alpha

6M

—

1Y

+6.6%

5Y

—

Since inception

—

—

6M

—

1Y

+9.2%

5Y

—

Since inception

—

Classified as 0

₹1 Crore invested — strategy vs benchmark

Hypothetical growth based on TWRR from inception (Jul 15589)

₹2 Cr ₹1 Cr
₹1.2 Cr Strategy
15589 2025 Today

Hypothetical illustration based on published TWRR over 1 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.

Strategy characteristics

1 Yr Turnover Ratio

1 Year: 1%, 2 Year: Nil, 3 Year: Nil

Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.

Market cap allocation
Mid Cap 26.7% Small Cap 46.5% Micro Cap 25.2%

Fee structure

Fixed fee—
Performance fee2.5000000000000001E-2 above 2% hurdle
High watermark—
Exit loadNil

Risk metrics — coming soon

Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.

What is Carnelian Capital CARNELIAN CAPITAL COMPOUNDER STRATEGY PMS?
Carnelian Capital CARNELIAN CAPITAL COMPOUNDER STRATEGY is a Capital Compounder Strategy Portfolio Management Services (PMS) strategy managed by 43600, operational since Jul 15589. Manoj Bahety
What are the returns of Carnelian Capital CARNELIAN CAPITAL COMPOUNDER STRATEGY?
As of the latest monthly update, Carnelian Capital CARNELIAN CAPITAL COMPOUNDER STRATEGY has delivered 15.8% over 1 year and 22.4% over 5 years (TWRR, net of fixed fees). The 1-year alpha versus benchmark is +6.6%.
What is the minimum investment for Carnelian Capital CARNELIAN CAPITAL COMPOUNDER STRATEGY?
The minimum investment for Carnelian Capital CARNELIAN CAPITAL COMPOUNDER STRATEGY Portfolio Management Services is ₹50 L.
Data compiled from official regulatory disclosures, updated monthly. AND Fintech (ARN-301536, APRN05170) is a registered distributor — not a SEBI-Registered Investment Adviser. This page is for informational and comparison purposes only and does not constitute investment advice or a recommendation. Past performance is not indicative of future results. Please read all scheme related documents carefully before investing.